- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 15.22M sh |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $554.16M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $549.13M |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $8.23M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $8.23M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $395K |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $300K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $83.45M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $73.39M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $473.34M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $489.49M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $263.67M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $267.31M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $1.05B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $305.71M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $309.16M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $1.71B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.73B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 15.44M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $121K |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $3.7M |
| Capex | Q1 2025 · Mar 31, 2024 | $36.02M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $23.18M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.50 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.50 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $61.32M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $4.57M |
| Revenue | Q1 2025 · Mar 31, 2024 | $172.91M |